PT WIDODO MAKMUR UNGGAS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 IDR | -9.09% |
|
-23.08% | -80.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,980,000 | 1,100,000 | 647,059 |
| Enterprise Value (EV) 1 | 2,761,991 | 2,368,172 | 1,904,023 |
| P/E ratio | 9.46 x | -123 x | -2.94 x |
| Yield | 1.06% | - | - |
| Capitalization / Revenue | 0.64 x | 0.45 x | 1.92 x |
| EV / Revenue | 0.89 x | 0.96 x | 5.66 x |
| EV / EBITDA | 7.41 x | 20.1 x | -16.5 x |
| EV / FCF | -3.72 x | -69.7 x | 78 x |
| FCF Yield | -26.9% | -1.43% | 1.28% |
| Price to Book | 1.62 x | 0.92 x | 0.66 x |
| Nbr of stocks (in thousands) | 12,941,177 | 12,941,177 | 12,941,177 |
| Reference price 2 | 153.0 | 85.00 | 50.00 |
| Announcement Date | 22-04-05 | 23-04-18 | 24-05-07 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 150,917 | 576,717 | 1,149,283 | 3,090,174 | 2,457,607 | 336,685 |
| EBITDA 1 | 11,225 | 59,786 | 127,570 | 372,847 | 117,943 | -115,367 |
| EBIT 1 | 7,741 | 50,253 | 107,029 | 321,171 | 68,646 | -159,173 |
| Operating Margin | 5.13% | 8.71% | 9.31% | 10.39% | 2.79% | -47.28% |
| Earnings before Tax (EBT) 1 | 7,793 | 48,824 | 94,607 | 268,894 | -11,900 | -220,617 |
| Net income 1 | 5,765 | 36,160 | 72,968 | 209,261 | -8,958 | -220,007 |
| Net margin | 3.82% | 6.27% | 6.35% | 6.77% | -0.36% | -65.35% |
| EPS 2 | 5.493 | 11.67 | 16.78 | 16.17 | -0.6922 | -17.00 |
| Free Cash Flow 1 | -398,399 | -447,027 | -350,180 | -743,455 | -33,962 | 24,395 |
| FCF margin | -263.99% | -77.51% | -30.47% | -24.06% | -1.38% | 7.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 1.620 | - | - |
| Announcement Date | 21-02-02 | 21-02-02 | 21-05-05 | 22-04-05 | 23-04-18 | 24-05-07 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 271,773 | 488,373 | 606,473 | 781,991 | 1,268,172 | 1,256,964 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.21 x | 8.169 x | 4.754 x | 2.097 x | 10.75 x | -10.9 x |
| Free Cash Flow 1 | -398,399 | -447,027 | -350,180 | -743,455 | -33,962 | 24,395 |
| ROE (net income / shareholders' equity) | 6.85% | 17.7% | 15% | 22% | -0.79% | -20.3% |
| ROA (Net income/ Total Assets) | 1.77% | 4.89% | 5.87% | 10.8% | 1.71% | -3.84% |
| Assets 1 | 326,301 | 739,201 | 1,243,918 | 1,944,222 | -524,465 | 5,727,273 |
| Book Value Per Share 2 | 104.0 | 1,183,246 | 61.10 | 94.50 | 92.20 | 75.20 |
| Cash Flow per Share 2 | 2.100 | 12,749 | 1.730 | 5.910 | 0.3400 | 0.1300 |
| Capex 1 | 229,634 | 396,606 | 377,745 | 704,546 | 522,226 | 17,745 |
| Capex / Sales | 152.16% | 68.77% | 32.87% | 22.8% | 21.25% | 5.27% |
| Announcement Date | 21-02-02 | 21-02-02 | 21-05-05 | 22-04-05 | 23-04-18 | 24-05-07 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -80.00% | 8.83M | |
| -2.33% | 2.84B | |
| +2.02% | 2.82B | |
| +7.73% | 2.62B | |
| -6.71% | 2.4B | |
| -7.25% | 1.5B | |
| -2.02% | 953M | |
| -37.50% | 908M | |
| -15.21% | 478M | |
| +8.47% | 359M |
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